OFG (OFG) Fundamental Analysis: Revenue, Earnings & Valuation

5.88 / 10

Netural

With a 5.9/10 fundamental rating, the stock demonstrates moderate characteristics. Strengths in Asset-MV and Profit-MV, although drawbacks are visible in ROA (%) and Annualized net profit margin on total assets (%). suggest balanced potential.

Analysis Checks(8/10)

ROA (%)

Value1.71

Score1/3

Weight0.39%

1M Return0.09%

Annualized return on equity (%)

Value15.51

Score2/3

Weight4.58%

1M Return1.06%

Profit-MV

Value1.55

Score2/3

Weight15.14%

1M Return3.32%

Net income-Revenue

Value0.75

Score2/3

Weight2.93%

1M Return0.64%

Annualized net profit margin on total assets (%)

Value1.71

Score1/3

Weight0.39%

1M Return0.09%

ROE (diluted) (%)

Value14.76

Score3/3

Weight13.70%

1M Return2.77%

Asset-MV

Value-0.49

Score2/3

Weight19.67%

1M Return4.39%

ROE (%)

Value15.51

Score2/3

Weight4.58%

1M Return1.06%

Net profit / Total operating revenue (%)

Value28.04

Score3/3

Weight12.50%

1M Return2.57%

Cash-MV

Value0.03

Score3/3

Weight26.12%

1M Return6.16%

Is OFG undervalued or overvalued?

OFG scores 5.88/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.51% ROE, 28.04% net margin, 8.64 P/E ratio, 1.28 P/B ratio, and 8.24% earnings growth, these metrics solidify its Netural investment rating.